The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPTIO INC | CL A | 03835C108 | 16,532 | 435,513 | SH | OTR | 1 | 347,120 | 88,393 | 0 | |
| ARRIS INTL INC | SHS | G0551A103 | 21,468 | 702,262 | SH | OTR | 1 | 552,262 | 150,000 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 28,827 | 218,503 | SH | OTR | 1 | 178,503 | 40,000 | 0 | |
| BLUE HILLS BANCORP INC | COM | 095573101 | 4,069 | 190,691 | SH | OTR | 1 | 146,460 | 44,231 | 0 | |
| BENEFICIAL BANCORP INC | COM | 08171T102 | 30 | 2,099 | SH | OTR | 1 | 1,611 | 488 | 0 | |
| DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 12,273 | 680,348 | SH | SOLE | 680,348 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 26,579 | 186,205 | SH | OTR | 1 | 156,205 | 30,000 | 0 | |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 322 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 11,311 | 335,131 | SH | OTR | 1 | 255,628 | 79,503 | 0 | |
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,874 | 90,962 | SH | OTR | 1 | 73,477 | 17,485 | 0 | |
| HORTONWORKS INC | COM | 440894103 | 2,178 | 151,020 | SH | OTR | 1 | 116,023 | 34,997 | 0 | |
| HOMETOWN BANKSHARES CORP | COM | 43787N108 | 2,792 | 235,821 | SH | OTR | 1 | 225,771 | 10,050 | 0 | |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 706 | 23,337 | SH | OTR | 1 | 19,786 | 3,551 | 0 | |
| MB FINANCIAL INC NEW | COM | 55264U108 | 25,301 | 638,439 | SH | OTR | 1 | 523,439 | 115,000 | 0 | |
| MBT FINL CORP | COM | 578877102 | 7 | 702 | SH | OTR | 1 | 535 | 167 | 0 | |
| NAVIGATORS GROUP INC | COM | 638904102 | 18,477 | 265,890 | SH | OTR | 1 | 217,390 | 48,500 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 2,214 | 151,054 | SH | OTR | 1 | 116,054 | 35,000 | 0 | |
| NUTRI SYS INC NEW | COM | 67069D108 | 4,021 | 91,636 | SH | OTR | 1 | 60,044 | 31,592 | 0 | |
| RED HAT INC | COM | 756577102 | 16,695 | 95,051 | SH | OTR | 1 | 73,365 | 21,686 | 0 | |
| SENDGRID INC | COM | 816883102 | 1,582 | 36,644 | SH | OTR | 1 | 27,904 | 8,740 | 0 | |
| SI FINL GROUP INC MD | COM | 78425V104 | 3,529 | 277,253 | SH | OTR | 1 | 211,392 | 65,861 | 0 | |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 22,361 | 551,033 | SH | SOLE | 551,033 | 0 | 0 | ||
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 16,804 | 398,484 | SH | SOLE | 398,484 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 11,085 | 153,995 | SH | OTR | 1 | 120,788 | 33,207 | 0 | |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 32 | 764 | SH | SOLE | 764 | 0 | 0 | ||